CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$49.8M
3
+$48.2M
4
SLB icon
SLB Ltd
SLB
+$28.9M
5
EQIX icon
Equinix
EQIX
+$26.7M

Top Sells

1
+$47.3M
2
+$37.1M
3
+$34.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$30.1M
5
QCOM icon
Qualcomm
QCOM
+$28.3M

Sector Composition

1 Technology 21.19%
2 Financials 17.29%
3 Industrials 11.98%
4 Healthcare 10.94%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$37K ﹤0.01%
2,000
427
$37K ﹤0.01%
2,228
428
$35K ﹤0.01%
1,098
-549
429
$35K ﹤0.01%
200
-882
430
$35K ﹤0.01%
1,262
431
$34K ﹤0.01%
1,388
432
$34K ﹤0.01%
483
433
$34K ﹤0.01%
401
434
$33K ﹤0.01%
700
435
$32K ﹤0.01%
2,051
-465
436
$32K ﹤0.01%
+774
437
$31K ﹤0.01%
139
438
$31K ﹤0.01%
903
-252
439
$30K ﹤0.01%
1,048
440
$30K ﹤0.01%
345
-65
441
$30K ﹤0.01%
600
442
$30K ﹤0.01%
1,000
443
$29K ﹤0.01%
324
-216
444
$29K ﹤0.01%
625
445
$29K ﹤0.01%
+562
446
$28K ﹤0.01%
594
447
$27K ﹤0.01%
+3,385
448
$27K ﹤0.01%
116
-61
449
$27K ﹤0.01%
1,814
450
$27K ﹤0.01%
+1,413
16 17
18
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